总投入
--总资产
--盈亏比例
--盈亏
--总股数
--日期
--后复权收盘价
峰值资产
--后复权每月定投
1000| Id | 日期 | 后复权收盘价 | 总投入 | 当日资产 |
| 1 | 2007-04-18 | 20.44 | 1000 | 1000.00 |
| 2 | 2007-05-08 | 19.31 | 2000 | 1944.72 |
| 3 | 2007-06-01 | 19.71 | 3000 | 2985.00 |
| 4 | 2007-07-02 | 18.35 | 4000 | 3779.03 |
| 5 | 2007-08-01 | 17.69 | 5000 | 4643.11 |
| 6 | 2007-09-03 | 18.88 | 6000 | 5955.45 |
| 7 | 2007-10-08 | 17.19 | 7000 | 6422.36 |
| 8 | 2007-11-01 | 14.69 | 8000 | 6488.34 |
| 9 | 2007-12-03 | 14.88 | 9000 | 7572.26 |
| 10 | 2008-01-02 | 17.5 | 10000 | 9905.55 |
| 11 | 2008-02-01 | 15.22 | 11000 | 9614.99 |
| 12 | 2008-03-03 | 16.96 | 12000 | 11714.21 |
| 13 | 2008-04-01 | 12.51 | 13000 | 9640.61 |
| 14 | 2008-05-05 | 12.56 | 14000 | 10679.14 |
| 15 | 2008-06-02 | 11.75 | 15000 | 10990.44 |
| 16 | 2008-07-01 | 10 | 16000 | 10353.57 |
| 17 | 2008-08-01 | 11.22 | 17000 | 12616.70 |
| 18 | 2008-09-01 | 8.52 | 18000 | 10580.60 |
| 19 | 2008-10-06 | 7.53 | 19000 | 10351.16 |
| 20 | 2008-11-03 | 5.61 | 20000 | 8711.82 |
| 21 | 2008-12-01 | 7.47 | 21000 | 12600.23 |
| 22 | 2009-01-05 | 8.77 | 22000 | 15793.04 |
| 23 | 2009-02-02 | 9.27 | 23000 | 17693.45 |
| 24 | 2009-03-02 | 9.82 | 24000 | 19743.22 |
| 25 | 2009-04-01 | 11.67 | 25000 | 24462.67 |
| 26 | 2009-05-04 | 12.55 | 26000 | 27307.32 |
| 27 | 2009-06-01 | 12.75 | 27000 | 28742.50 |
| 28 | 2009-07-01 | 12.77 | 28000 | 29787.58 |
| 29 | 2009-08-03 | 13.48 | 29000 | 32443.75 |
| 30 | 2009-09-01 | 11.67 | 30000 | 29087.43 |
| 31 | 2009-10-09 | 12.99 | 31000 | 33377.52 |
| 32 | 2009-11-02 | 14.79 | 32000 | 39002.58 |
| 33 | 2009-12-01 | 17.69 | 33000 | 47650.15 |
| 34 | 2010-01-04 | 20.54 | 34000 | 56326.97 |
| 35 | 2010-02-01 | 18.39 | 35000 | 51431.01 |
| 36 | 2010-03-01 | 19.79 | 36000 | 56346.37 |
| 37 | 2010-04-01 | 26.89 | 37000 | 77561.58 |
| 38 | 2010-05-04 | 20.54 | 38000 | 60245.63 |
| 39 | 2010-06-01 | 19.14 | 39000 | 57139.31 |
| 40 | 2010-07-01 | 20.29 | 40000 | 61572.44 |
| 41 | 2010-08-02 | 25.43 | 41000 | 78170.39 |
| 42 | 2010-09-01 | 24.32 | 42000 | 75758.31 |
| 43 | 2010-10-08 | 29.54 | 43000 | 93018.93 |
| 44 | 2010-11-01 | 31.56 | 44000 | 100379.74 |
| 45 | 2010-12-01 | 30.34 | 45000 | 97499.41 |
| 46 | 2011-01-04 | 36.21 | 46000 | 117363.01 |
| 47 | 2011-02-01 | 34.4 | 47000 | 112496.48 |
| 48 | 2011-03-01 | 35.22 | 48000 | 116178.08 |
| 49 | 2011-04-01 | 30.85 | 49000 | 102763.02 |
| 50 | 2011-05-03 | 28.57 | 50000 | 96168.22 |
| 51 | 2011-06-01 | 24.67 | 51000 | 84040.60 |
| 52 | 2011-07-01 | 24.54 | 52000 | 84597.74 |
| 53 | 2011-08-01 | 27.37 | 53000 | 95353.72 |
| 54 | 2011-09-01 | 24.67 | 54000 | 86947.25 |
| 55 | 2011-10-10 | 23.15 | 55000 | 82590.14 |
| 56 | 2011-11-01 | 24.11 | 56000 | 87015.05 |
| 57 | 2011-12-01 | 20.99 | 57000 | 76754.70 |
| 58 | 2012-01-04 | 17.57 | 58000 | 65248.70 |
| 59 | 2012-02-01 | 16.04 | 59000 | 60566.82 |
| 60 | 2012-03-01 | 18.17 | 60000 | 69609.67 |
| 61 | 2012-04-05 | 17.41 | 61000 | 67698.10 |
| 62 | 2012-05-29 | 18.57 | 62000 | 73208.71 |
| 63 | 2012-06-01 | 17.97 | 63000 | 71843.32 |
| 64 | 2012-07-02 | 16.53 | 64000 | 67086.26 |
| 65 | 2012-08-01 | 14.14 | 65000 | 58386.56 |
| 66 | 2012-09-03 | 15.13 | 66000 | 63474.44 |
| 67 | 2012-10-08 | 14.66 | 67000 | 62502.66 |
| 68 | 2012-11-01 | 15.46 | 68000 | 66913.45 |
| 69 | 2012-12-03 | 12.03 | 69000 | 53067.84 |
| 70 | 2013-01-04 | 15 | 70000 | 67169.38 |
| 71 | 2013-02-01 | 20.61 | 71000 | 93290.72 |
| 72 | 2013-03-01 | 20.95 | 72000 | 95829.73 |
| 73 | 2013-04-01 | 17.21 | 73000 | 79722.18 |
| 74 | 2013-05-02 | 15.33 | 74000 | 72013.42 |
| 75 | 2013-06-03 | 18.74 | 75000 | 89032.06 |
| 76 | 2013-07-01 | 15.18 | 76000 | 73118.82 |
| 77 | 2013-08-01 | 18.32 | 77000 | 89243.53 |
| 78 | 2013-09-02 | 18.95 | 78000 | 93312.49 |
| 79 | 2013-10-08 | 19.36 | 79000 | 96331.39 |
| 80 | 2013-11-01 | 21.91 | 80000 | 110019.67 |
| 81 | 2013-12-02 | 20.17 | 81000 | 102282.37 |
| 82 | 2014-01-02 | 28.59 | 82000 | 145980.32 |
| 83 | 2014-02-07 | 34.91 | 83000 | 179250.19 |
| 84 | 2014-03-03 | 32.44 | 84000 | 167567.63 |
| 85 | 2014-04-01 | 31.56 | 85000 | 164022.02 |
| 86 | 2014-05-05 | 29.06 | 86000 | 152029.15 |
| 87 | 2014-06-03 | 27.41 | 87000 | 144397.08 |
| 88 | 2014-07-01 | 29.67 | 88000 | 157302.85 |
| 89 | 2014-08-01 | 29.57 | 89000 | 157772.68 |
| 90 | 2014-09-01 | 35.73 | 90000 | 191639.77 |
| 91 | 2014-10-08 | 39.94 | 91000 | 215220.33 |
| 92 | 2014-11-03 | 38.69 | 92000 | 209484.59 |
| 93 | 2014-12-01 | 37.71 | 93000 | 205178.44 |
| 94 | 2015-01-05 | 31.7 | 94000 | 173478.29 |
| 95 | 2015-02-02 | 35.47 | 95000 | 195109.62 |
| 96 | 2015-03-02 | 40.59 | 96000 | 224273.18 |
| 97 | 2015-04-01 | 50.03 | 97000 | 277432.30 |
| 98 | 2015-05-04 | 48.57 | 98000 | 270336.14 |
| 99 | 2015-06-01 | 58.48 | 99000 | 326494.28 |
| 100 | 2015-07-01 | 49.61 | 100000 | 277973.01 |
| 101 | 2015-08-03 | 39.29 | 101000 | 221148.34 |
| 102 | 2015-09-01 | 31.8 | 102000 | 179990.01 |
| 103 | 2015-10-08 | 37.24 | 103000 | 211780.75 |
| 104 | 2015-11-27 | 47.04 | 104000 | 268512.53 |
| 105 | 2015-12-01 | 50.08 | 105000 | 286865.38 |
| 106 | 2016-01-04 | 43.87 | 106000 | 252293.61 |
| 107 | 2016-02-01 | 32.38 | 107000 | 187215.34 |
| 108 | 2016-03-01 | 34.2 | 108000 | 198738.26 |
| 109 | 2016-04-01 | 39.08 | 109000 | 228096.23 |
| 110 | 2016-05-03 | 43.32 | 110000 | 253843.62 |
| 111 | 2016-06-01 | 42.44 | 111000 | 249687.06 |
| 112 | 2016-07-01 | 45.97 | 112000 | 271455.09 |
| 113 | 2016-08-01 | 44.83 | 113000 | 265723.33 |
| 114 | 2016-09-01 | 45.51 | 114000 | 270753.93 |
| 115 | 2016-10-10 | 45.71 | 115000 | 272943.80 |
| 116 | 2016-11-01 | 47.9 | 116000 | 287020.74 |
| 117 | 2016-12-01 | 49.2 | 117000 | 295810.45 |
| 118 | 2017-01-03 | 50.24 | 118000 | 303063.35 |
| 119 | 2017-02-03 | 47.07 | 119000 | 284940.92 |
| 120 | 2017-03-01 | 47.12 | 120000 | 286243.60 |
| 121 | 2017-04-05 | 49.51 | 121000 | 301762.32 |
| 122 | 2017-05-02 | 55.39 | 122000 | 338600.79 |
| 123 | 2017-06-01 | 46.8 | 123000 | 287089.85 |
| 124 | 2017-07-03 | 53.71 | 124000 | 330478.55 |
| 125 | 2017-08-01 | 57.2 | 125000 | 352952.58 |
| 126 | 2017-09-01 | 53.56 | 126000 | 331491.96 |
| 127 | 2017-10-09 | 53.92 | 127000 | 334720.06 |
| 128 | 2017-11-01 | 50.64 | 128000 | 315358.75 |
| 129 | 2017-12-01 | 50.07 | 129000 | 312809.10 |
| 130 | 2018-01-02 | 52.1 | 130000 | 326491.39 |
| 131 | 2018-02-01 | 48.1 | 131000 | 302424.87 |
| 132 | 2018-03-01 | 47.89 | 132000 | 302104.51 |
| 133 | 2018-04-02 | 48.72 | 133000 | 308340.40 |
| 134 | 2018-05-02 | 46.02 | 134000 | 292252.57 |
| 135 | 2018-06-01 | 53.92 | 135000 | 343421.96 |
| 136 | 2018-07-02 | 45.29 | 136000 | 289456.62 |
| 137 | 2018-08-01 | 45.7 | 137000 | 293077.00 |
| 138 | 2018-09-03 | 39.62 | 138000 | 255085.57 |
| 139 | 2018-10-08 | 39.46 | 139000 | 255055.45 |
| 140 | 2018-11-01 | 39.36 | 140000 | 255409.08 |
| 141 | 2018-12-03 | 41.08 | 141000 | 267570.25 |
| 142 | 2019-01-02 | 39.62 | 142000 | 259060.69 |
| 143 | 2019-02-01 | 41.49 | 143000 | 272287.94 |
| 144 | 2019-03-01 | 45.55 | 144000 | 299932.65 |
| 145 | 2019-04-01 | 47.73 | 145000 | 315287.28 |
| 146 | 2019-05-06 | 41.8 | 146000 | 277115.82 |
| 147 | 2019-06-03 | 40.45 | 147000 | 269165.91 |
| 148 | 2019-07-01 | 41.02 | 148000 | 273958.85 |
| 149 | 2019-08-01 | 39.98 | 149000 | 268013.04 |
| 150 | 2019-09-02 | 39.2 | 150000 | 263784.17 |
| 151 | 2019-10-08 | 38.48 | 151000 | 259939.16 |
| 152 | 2019-11-01 | 37.59 | 152000 | 254927.05 |
| 153 | 2019-12-02 | 37.18 | 153000 | 253146.52 |
| 154 | 2020-01-02 | 43.31 | 154000 | 295883.70 |
| 155 | 2020-02-03 | 41.6 | 155000 | 285201.38 |
| 156 | 2020-03-02 | 60.68 | 156000 | 417010.09 |
| 157 | 2020-04-01 | 44.35 | 157000 | 305785.72 |
| 158 | 2020-05-06 | 52 | 158000 | 359531.17 |
| 159 | 2020-06-01 | 59.33 | 159000 | 411211.24 |
| 160 | 2020-07-01 | 70.56 | 160000 | 490045.42 |
| 161 | 2020-08-03 | 79.82 | 161000 | 555356.94 |
| 162 | 2020-09-01 | 77.79 | 162000 | 542232.98 |
| 163 | 2020-10-09 | 70.14 | 163000 | 489908.87 |
| 164 | 2020-11-02 | 60.99 | 164000 | 426998.60 |
| 165 | 2020-12-01 | 65.78 | 165000 | 461533.99 |
| 166 | 2021-01-04 | 78.36 | 166000 | 550799.38 |
| 167 | 2021-02-01 | 57.4 | 167000 | 404469.69 |
| 168 | 2021-03-01 | 59.02 | 168000 | 416885.03 |
| 169 | 2021-04-01 | 53.82 | 169000 | 381155.07 |
| 170 | 2021-05-06 | 55.48 | 170000 | 393911.25 |
| 171 | 2021-06-01 | 57.98 | 171000 | 412661.40 |
| 172 | 2021-07-01 | 55.38 | 172000 | 395156.40 |
| 173 | 2021-08-02 | 66.4 | 173000 | 474788.10 |
| 174 | 2021-09-01 | 59.95 | 174000 | 429667.87 |
| 175 | 2021-10-08 | 55.38 | 175000 | 397914.21 |
| 176 | 2021-11-01 | 65.88 | 176000 | 474358.40 |
| 177 | 2021-12-01 | 73.52 | 177000 | 530368.99 |
| 178 | 2022-01-04 | 67.49 | 178000 | 487868.93 |
| 179 | 2022-02-07 | 56.62 | 179000 | 410292.32 |
| 180 | 2022-03-01 | 56.62 | 180000 | 411292.32 |
| 181 | 2022-04-01 | 49.29 | 181000 | 359046.60 |
| 182 | 2022-05-05 | 43.99 | 182000 | 321439.44 |
| 183 | 2022-06-01 | 49.19 | 183000 | 360436.37 |
| 184 | 2022-07-01 | 62.97 | 184000 | 462408.38 |
| 185 | 2022-08-01 | 85.64 | 185000 | 629881.27 |
| 186 | 2022-09-01 | 67.65 | 186000 | 498565.02 |
| 187 | 2022-10-10 | 62.19 | 187000 | 459326.07 |
| 188 | 2022-11-01 | 69.57 | 188000 | 514833.65 |
| 189 | 2022-12-01 | 76.33 | 189000 | 565859.17 |
| 190 | 2023-01-03 | 69.73 | 190000 | 517931.21 |
| 191 | 2023-02-01 | 86.11 | 191000 | 640596.40 |
| 192 | 2023-03-01 | 81.32 | 192000 | 605962.25 |
| 193 | 2023-04-03 | 74.93 | 193000 | 559346.67 |
| 194 | 2023-05-04 | 72.33 | 194000 | 540937.87 |
| 195 | 2023-06-01 | 74.3 | 195000 | 556671.01 |
| 196 | 2023-07-03 | 91.67 | 196000 | 687810.65 |
| 197 | 2023-08-01 | 91.26 | 197000 | 685734.37 |
| 198 | 2023-09-01 | 98.17 | 198000 | 738656.62 |
| 199 | 2023-10-09 | 104.52 | 199000 | 787435.67 |
| 200 | 2023-11-01 | 95.57 | 200000 | 721007.91 |
| 201 | 2023-12-01 | 97.81 | 201000 | 738907.13 |
| 202 | 2024-01-02 | 97.18 | 202000 | 735147.78 |
| 203 | 2024-02-01 | 81.58 | 203000 | 618136.82 |
| 204 | 2024-03-01 | 97.55 | 204000 | 740142.52 |
| 205 | 2024-04-01 | 99.21 | 205000 | 753737.46 |
| 206 | 2024-05-06 | 106.8 | 206000 | 812401.68 |
| 207 | 2024-06-03 | 97.86 | 207000 | 745397.27 |
| 208 | 2024-07-01 | 94.53 | 208000 | 721032.74 |
| 209 | 2024-08-01 | 85.85 | 209000 | 655825.57 |
| 210 | 2024-09-02 | 85.69 | 210000 | 655603.29 |
| 211 | 2024-10-08 | 110.5 | 211000 | 846421.45 |
| 212 | 2024-11-01 | 100.15 | 212000 | 768141.25 |
| 213 | 2024-12-02 | 96.98 | 213000 | 744827.64 |
| 214 | 2025-01-02 | 98.85 | 214000 | 760189.65 |
| 215 | 2025-02-05 | 106.44 | 215000 | 819559.30 |
| 216 | 2025-03-03 | 163.12 | 216000 | 1256980.01 |
| 217 | 2025-04-01 | 145.39 | 217000 | 1121355.10 |
| 218 | 2025-05-06 | 142.63 | 218000 | 1101067.94 |
| 219 | 2025-06-03 | 132.23 | 219000 | 1021782.54 |
| 220 | 2025-07-01 | 128.38 | 220000 | 993032.39 |
| 221 | 2025-08-01 | 153.92 | 221000 | 1191586.89 |
| 222 | 2025-09-01 | 197.23 | 222000 | 1527875.54 |
| 223 | 2025-10-09 | 216.47 | 223000 | 1677921.45 |
| 224 | 2025-11-03 | 197.86 | 224000 | 1534669.97 |